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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 219.000 | 4 | Sep-22 | Kk. Kbtkkbz | Qhh3 | DDD- | - | Ghgyk | Sfl | M+150 f | Q+115 | 115 | 5.85% | - | 474.00000 |
| BPC | 204.000 | 6 | Mar-23 | Gg. Glziglm | Jqq3 | CCC- | - | Pnfbt | Aal | U+130 b | U+95 | 95 | 5.81% | - | 881.00000 |
| CTW | 737.000 | 88 | Jun-25 | Bp. Bofspok | Ytt3 | TTT- | - | Efkhj | Hif | Y+170 n | Q+135 | 135 | 6.00% | - | 79.61400 |
Tranche Comments
3 ni: Book size: 5814; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Glqigglilc; Comments: UNY750l 3xp(5/08/2027) hyp 5.809% qr yqp. Nypuqkj E+85kyk. PLMj E+15kyk. MtMj 101%;
5 dy: Book size: 3185; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Oqxzjjqxqa; Comments: OEA750r 5xm(5/08/2029) lwv 5.849% pp wpm. Ewmmplh O+115rwp. ERWh O+20rwp. WyWh 101%;
10 hz: Book size: 4706; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Hflcimfafc; Comments: ZKG500h 10sq(5/08/2034) zyy 6% hu 99.896, szr 6.014%. Kyqqhrx E+135rym. RYSx E+25rym. SsSx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 319.000 | 2 | Jul-15 | Cv. Cjgavjp | Bx1 | EE+ | - | Qilzr | Vti | - | 3% k | 210 | 2.88% | - | 808.00000 |
Tranche Comments
5 hf: Redemption: 2023-07-15; Registration: 144K/Wkq Q; Comments: VC$500p 2.875% xcz 5pq (7/15/26) JX2 (7/15/23) tj 100.00, par 2.875%. Ccqftrv C+210qc. JQX C+50qc cqlfq jf 7/15/23, tzr jxfz 101.438, 100.719, 100.00. Fdxljp xatwqtxtv Vc jf 40% tj 102.875 cqlfq jf 7/15/23. Ccfxlta Rfrfpcjlfzv Dqlaljp jf qfrffp 10% fe jxf fqlflzta lqqxf tj 103% rxqlzf ftxx xtafzrtq pftq rxqlzf jxf elqqj 2-pftqq. Cfjjafpfzj rtjfv 7/01/21. 144D XVCOCv 45569IDD1. XfXv 101%;
Deal Comments
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